A detailed history of Peregrine Capital Management LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 131,630 shares of IONS stock, worth $4.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
131,630
Previous 132,024 0.3%
Holding current value
$4.4 Million
Previous $6.29 Million 16.2%
% of portfolio
0.17%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$40.06 - $51.86 $15,783 - $20,432
-394 Reduced 0.3%
131,630 $5.27 Million
Q2 2024

Jul 29, 2024

BUY
$36.45 - $47.7 $489,377 - $640,420
13,426 Added 11.32%
132,024 $6.29 Million
Q1 2024

Apr 26, 2024

BUY
$42.03 - $53.55 $452,831 - $576,947
10,774 Added 9.99%
118,598 $5.14 Million
Q4 2023

Jan 26, 2024

SELL
$43.39 - $51.63 $805,708 - $958,717
-18,569 Reduced 14.69%
107,824 $5.45 Million
Q3 2023

Oct 19, 2023

SELL
$38.5 - $47.13 $877,992 - $1.07 Million
-22,805 Reduced 15.29%
126,393 $5.73 Million
Q2 2023

Jul 26, 2023

SELL
$34.73 - $43.33 $1,701 - $2,123
-49 Reduced 0.03%
149,198 $6.12 Million
Q1 2023

Apr 26, 2023

BUY
$33.58 - $41.2 $588,858 - $722,483
17,536 Added 13.31%
149,247 $5.33 Million
Q4 2022

Jan 10, 2023

BUY
$37.12 - $46.52 $308,652 - $386,813
8,315 Added 6.74%
131,711 $4.98 Million
Q3 2022

Oct 26, 2022

SELL
$36.54 - $48.66 $249,495 - $332,250
-6,828 Reduced 5.24%
123,396 $5.46 Million
Q2 2022

Jul 20, 2022

SELL
$31.71 - $43.0 $3,044 - $4,128
-96 Reduced 0.07%
130,224 $4.82 Million
Q1 2022

Apr 27, 2022

SELL
$29.88 - $37.04 $280,901 - $348,213
-9,401 Reduced 6.73%
130,320 $4.83 Million
Q4 2021

Jan 31, 2022

BUY
$25.61 - $35.1 $100,749 - $138,083
3,934 Added 2.9%
139,721 $4.25 Million
Q3 2021

Nov 02, 2021

SELL
$33.54 - $40.55 $896,893 - $1.08 Million
-26,741 Reduced 16.45%
135,787 $4.55 Million
Q2 2021

Aug 03, 2021

SELL
$34.54 - $47.25 $339,182 - $463,995
-9,820 Reduced 5.7%
162,528 $6.48 Million
Q1 2021

May 11, 2021

SELL
$42.51 - $63.78 $253,189 - $379,873
-5,956 Reduced 3.34%
172,348 $7.75 Million
Q4 2020

Jan 19, 2021

BUY
$45.3 - $60.27 $46,206 - $61,475
1,020 Added 0.58%
178,304 $10.1 Million
Q3 2020

Oct 20, 2020

SELL
$47.45 - $62.95 $794,597 - $1.05 Million
-16,746 Reduced 8.63%
177,284 $8.41 Million
Q2 2020

Jul 30, 2020

SELL
$46.85 - $61.05 $1.33 Million - $1.73 Million
-28,312 Reduced 12.73%
194,030 $11.4 Million
Q1 2020

Apr 17, 2020

BUY
$41.6 - $63.4 $478,358 - $729,036
11,499 Added 5.45%
222,342 $10.5 Million
Q4 2019

Jan 16, 2020

BUY
$53.85 - $65.27 $889,278 - $1.08 Million
16,514 Added 8.5%
210,843 $12.7 Million
Q3 2019

Oct 16, 2019

BUY
$59.06 - $72.15 $399,718 - $488,311
6,768 Added 3.61%
194,329 $11.6 Million
Q2 2019

Jul 18, 2019

SELL
$62.09 - $86.14 $94,811 - $131,535
-1,527 Reduced 0.81%
187,561 $0
Q1 2019

Apr 12, 2019

SELL
$52.92 - $81.17 $4.15 Million - $6.36 Million
-78,404 Reduced 29.31%
189,088 $0
Q4 2018

Jan 17, 2019

SELL
$43.37 - $59.54 $81,969 - $112,530
-1,890 Reduced 0.7%
267,492 $14.5 Million
Q3 2018

Oct 18, 2018

SELL
$42.88 - $53.7 $2.46 Million - $3.08 Million
-57,383 Reduced 17.56%
269,382 $0
Q2 2018

Jul 12, 2018

BUY
$40.53 - $50.7 $13.2 Million - $16.6 Million
326,765 New
326,765 $0

Others Institutions Holding IONS

About IONIS PHARMACEUTICALS INC


  • Ticker IONS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 141,940,992
  • Market Cap $4.75B
  • Description
  • Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...
More about IONS
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